导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.62% | 177/799 |
| 近一周 | -0.13% | 240/808 |
| 近一月 | -3.83% | 563/804 |
| 近一季 | -3.36% | 343/800 |
| 近半年 | 15.53% | 114/800 |
| 近一年 | 14.78% | 222/791 |
| 近两年 | 21.43% | 541/766 |
| 近三年 | 20.83% | 390/738 |
| 成立以来 | 62.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.47% 1876/2333 |
41.06% 472/2331 |
- - |
- - |
| 2025 | 2.57% 2094/2338 |
-0.32% 1662/2326 |
0.44% 1548/2347 |
1.61% 2117/2344 |
0.82% 996/2338 |
| 2024 | 5.62% 944/2331 |
0.83% 825/2322 |
1.66% 403/2326 |
2.25% 1918/2317 |
0.77% 883/2331 |
| 2023 | -1.96% 593/2323 |
0.81% 1549/2290 |
-0.20% 672/2303 |
-0.87% 496/2318 |
-1.70% 796/2330 |
| 2022 | -1.86% 247/2294 |
-1.86% 184/2227 |
1.96% 1673/2269 |
-1.59% 315/2294 |
-0.34% 974/2300 |
| 2021 | 7.25% 1015/2202 |
0.41% 758/2009 |
4.59% 1130/2060 |
1.10% 750/2103 |
1.02% 1508/2208 |
| 2020 | 18.27% 1466/2082 |
0.48% 796/1861 |
5.82% 1384/1950 |
6.63% 1188/2010 |
4.31% 1530/2031 |
| 2019 | 9.96% 1590/1973 |
3.52% 2444/3053 |
0.85% 924/3201 |
3.54% 1048/1861 |
1.71% 1743/1886 |
| 2018 | 1.34% 239/1913 |
- - |
0.27% 557/2983 |
0.79% 481/2970 |
-0.61% 600/2975 |
| 2017 | 5.26% 1012/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.20% 198/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 南方利鑫C VS. 德邦优化A(770001) |